Exodus Point Capital Management, LP Lkq Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lkq Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 128,154 shares of LKQ stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,154

Holding current value

$5.17 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $5.16 Million - $6.82 Million	128,154 New	128,154 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$48.79 - $59.01 $1.33 Million - $1.6 Million	27,196 New	27,196 $1.35 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.96 $2 Million - $2.21 Million	-37,554 Reduced 26.3%	105,226 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $6.67 Million - $7.63 Million	137,180 Added 2449.64%	142,780 $7.63 Million
Q3 2022 Nov 10, 2022	SELL	$46.95 - $56.42 $458,607 - $551,110	-9,768 Reduced 63.56%	5,600 $264,000
Q2 2022 Aug 19, 2022	SELL	$44.26 - $52.92 $1.21 Million - $1.45 Million	-27,430 Reduced 64.09%	15,368 $754,000
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $1.82 Million - $2.55 Million	42,798 New	42,798 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $2.26 Million - $2.72 Million	-45,301 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $2.2 Million - $2.39 Million	45,301 New	45,301 $2.28 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $2.37 Million - $2.99 Million	-68,278 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $1.41 Million - $1.87 Million	-50,330 Reduced 42.43%	68,278 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $2.97 Million - $3.94 Million	118,608 New	118,608 $3.29 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $656,886 - $1.69 Million	-47,258 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $308,003 - $377,904	10,402 Added 28.22%	47,258 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $906,289 - $1.21 Million	36,856 New	36,856 $1.16 Million
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $451,556 - $571,787	-19,710 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $464,564 - $623,230	19,710 New	19,710 $468,000

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

253M

Call Options Held

595K

Put Options Held

103K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.9B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

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Exodus Point Capital Management, LP Lkq Corp Transaction History